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Institutional Investment Manager
Dynamic Capital Management Ltd
Dynamic Capital Management Ltd (CIK: 0001454946), located at 12 Castle Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 360 holdings with a total value of $775,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NEWMARKET CORP COM 4,000 1,717,000 0.22%
152 HUBBELL INC 15,560 1,676,000 0.22%
153 NEWFIELD EXPLOR 38,217 1,661,000 0.21%
154 TRANSOCEAN LTD 155,068 1,653,000 0.21%
155 ALLSCRIPTS HEALTHCARE 125,537 1,653,000 0.21%
156 ALLEGHENY TECHNOLOGIES INC 91,490 1,653,000 0.21%
157 GENERAL DYNAMICS CORP 10,629 1,649,000 0.21%
158 ECOLAB INC 13,330 1,623,000 0.21%
159 VALEANT PHARMACEUTICALS INTL 65,441 1,607,000 0.21%
160 SOUTHWESTERN ENERGY CO 114,549 1,585,000 0.20%
161 NEKTAR THERAPEUTICS COM 90,704 1,558,000 0.20%
162 COGNEX CORP 29,381 1,553,000 0.20%
163 COMPUTER SCIENCE 29,714 1,551,000 0.20%
164 DEVRY EDUCATION 66,804 1,541,000 0.20%
165 CELGENE CORP 14,595 1,526,000 0.20%
166 UNITED RENTALS 19,432 1,525,000 0.20%
167 HONEYWELL INTL INC 13,021 1,518,000 0.20%
168 GLAXOSMITHKLINE PLC 35,124 1,515,000 0.20%
169 ACTIVISION BLIZZARD INC 34,020 1,507,000 0.19%
170 AMERICAN AXLE & MFG HLDGS INC COM 86,084 1,482,000 0.19%
171 RR DONNELLEY & SONS CO 92,419 1,454,000 0.19%
172 BAKER HUGHES INC 28,401 1,433,000 0.18%
173 SANDERSON FARMS INC COM 14,835 1,429,000 0.18%
174 BIO RAD LABS INC CL A 8,652 1,417,000 0.18%
175 PARKER HANNIFIN CORP 11,286 1,417,000 0.18%
176 WILLIAMS COS INC DEL 45,678 1,404,000 0.18%
177 TORO CO 29,755 1,394,000 0.18%
178 WR GRACE & CO 18,797 1,387,000 0.18%
179 QUALCOMM INC 19,852 1,360,000 0.18%
180 AGCO 27,489 1,356,000 0.17%
181 DOW CHEM CO 25,956 1,345,000 0.17%
182 OCEANEERING INTL INC 48,567 1,336,000 0.17%
183 VALMONT INDS INC 9,810 1,320,000 0.17%
184 NIKE INC 24,788 1,305,000 0.17%
185 HENRY JACK & ASSOC INC COM 15,214 1,302,000 0.17%
186 ANGLOGOLD ASHANTI LIMITED 81,667 1,300,000 0.17%
187 CAPITAL ONE FINL CORP 17,973 1,291,000 0.17%
188 Aaron's Inc 50,789 1,291,000 0.17%
189 MICRON TECHNOLOGY INC 72,147 1,283,000 0.17%
190 PROGRESSIVE CORP OHIO 40,677 1,281,000 0.17%
191 KINROSS GOLD CORP 304,023 1,280,000 0.16%
192 ATWOOD OCEANICS INC 146,805 1,276,000 0.16%
193 PTC 28,531 1,264,000 0.16%
194 DIAMOND OFFSHORE DRILLING IN 71,776 1,264,000 0.16%
195 RPC INC 75,229 1,264,000 0.16%
196 GOODYEAR TIRE & RUBB 38,765 1,252,000 0.16%
197 WEATHERFORD INTL PLC 222,573 1,251,000 0.16%
198 VIACOM CLASS B 32,718 1,247,000 0.16%
199 WORLD FUEL SVCS CORP 26,917 1,245,000 0.16%
200 EAGLE MATERIALS INC 15,970 1,234,000 0.16%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.